LSAT — S000089062

LSAT Fund Overview

LSAT — S000089062 is a US mutual fund managed by Investment Managers Series Trust II, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Investment Managers Series Trust II
• Category: United States Mid Cap Value Equity
• Ticker: LSAT
• SEC CIK: 0001587982
• SEC series ID: S000089062
• Share class ID: C000255536

LSAT Costs and Fees

LSAT costs about $99 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.99%
• Gross expense ratio: 0.99%
• Portfolio turnover: 107%

LSAT Debt Constituents

No individual debt constituents are reported in S000089062's latest SEC N-PORT filing.

LSAT Prospectus and SEC Filings

Official S000089062 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2025-03-20

Related Funds

Other United States Mid Cap Value Equity funds tracked on ABC INVEST:

• Vanguard Small-Cap Value Index Fund (VISVX)
• Vanguard Mid-Cap Value Index Fund (VMVIX)
• Vanguard Windsor Fund (VWNDX)
• iShares Select Dividend ETF (DVY)
• John Hancock Disciplined Value Mid Cap Fund (JVMAX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.